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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$651B
$2.85M 0.24%
1,433
+38
+3% +$60.5K
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$514M
$2.81M 0.24%
85,822
-25,994
-23% -$855K
IBM icon
53
IBM
IBM
$222B
$2.79M 0.24%
9,914
+1,993
+25% +$502K
PEP icon
54
PepsiCo
PEP
$193B
$2.73M 0.23%
20,129
-413
-2% -$61.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$2.71M 0.23%
9,023
-293
-3% -$82.3K
CSCO icon
56
Cisco
CSCO
$433B
$2.68M 0.23%
22,809
-2,894
-11% -$303K
ABBV icon
57
AbbVie
ABBV
$451B
$2.55M 0.22%
10,133
+1,780
+21% +$383K
MA icon
58
Mastercard
MA
$521B
$2.54M 0.22%
4,938
+108
+2% +$53.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.52M 0.21%
3,583
-1
-0% -$670
LRCX icon
60
Lam Research
LRCX
$378B
$2.41M 0.2%
5,560
+386
+7% +$117K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.36M 0.2%
9,750
– –
ORCL icon
62
Oracle
ORCL
$435B
$2.33M 0.2%
15,925
+5,319
+50% +$964K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$2.31M 0.2%
19,369
+1,137
+6% +$124K
INTC icon
64
Intel
INTC
$473B
$2.27M 0.19%
16,226
+1,199
+8% +$121K
NEE icon
65
NextEra Energy
NEE
$171B
$2.24M 0.19%
25,495
+903
+4% +$81.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.23M 0.19%
28,983
-780
-3% -$57.2K
TT icon
67
Trane Technologies
TT
$98.8B
$2.21M 0.19%
4,497
+3,233
+256% +$1.51M
HD icon
68
Home Depot
HD
$329B
$2.16M 0.18%
6,120
-268
-4% -$87.2K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.13M 0.18%
24,096
+107
+0.4% +$9.29K
KO icon
70
Coca-Cola
KO
$386B
$2.06M 0.17%
25,319
+6,397
+34% +$505K
COST icon
71
Costco
COST
$419B
$2.05M 0.17%
2,187
+118
+6% +$118K
MAR icon
72
Marriott International
MAR
$91.5B
$2.02M 0.17%
5,454
+295
+6% +$109K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.96M 0.17%
13,419
+20
+0.1% +$2.76K
EMR icon
74
Emerson Electric
EMR
$86.6B
$1.95M 0.17%
13,620
+122
+0.9% +$17.2K
MRK icon
75
Merck
MRK
$366B
$1.91M 0.16%
14,851
-330
-2% -$38.6K
1 2
3
4 5

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Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.